Is Sherwin Williams Stock a Good Investment?
Sherwin Williams Investment Advice | SHW |
- Examine Sherwin Williams' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sherwin Williams' leadership team and their track record. Good management can help Sherwin Williams navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Sherwin Williams' business and its evolving consumer preferences.
- Compare Sherwin Williams' performance and market position to its competitors. Analyze how Sherwin Williams is positioned in terms of product offerings, innovation, and market share.
- Check if Sherwin Williams pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sherwin Williams' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sherwin Williams Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sherwin Williams Co is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sherwin Williams Stock
Researching Sherwin Williams' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.39. Sherwin Williams last dividend was issued on the 16th of May 2024. The entity had 3:1 split on the 1st of April 2021.
To determine if Sherwin Williams is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sherwin Williams' research are outlined below:
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Boasting A 69 percent Return On Equity, Is The Sherwin-Williams Company A Top Quality Stock |
Sherwin Williams Quarterly Cost Of Revenue |
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Sherwin Williams uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sherwin Williams Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sherwin Williams' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Sherwin Williams' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sherwin Williams' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-18 | 2002-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-04-23 | 2001-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-02-08 | 2000-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2000-02-03 | 1999-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-04-20 | 1999-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2009-01-22 | 2008-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-04-19 | 2012-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2011-04-21 | 2011-03-31 | 0.17 | 0.21 | 0.04 | 23 |
Sherwin Williams Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sherwin target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sherwin Williams' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 29 | Buy |
Most Sherwin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sherwin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sherwin Williams, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSherwin Williams Target Price Projection
Sherwin Williams' current and average target prices are 318.75 and 296.73, respectively. The current price of Sherwin Williams is the price at which Sherwin Williams Co is currently trading. On the other hand, Sherwin Williams' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sherwin Williams Market Quote on 8th of May 2024
Target Price
Analyst Consensus On Sherwin Williams Target Price
Sherwin Williams Analyst Ratings
Sherwin Williams' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sherwin Williams stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sherwin Williams' financials, market performance, and future outlook by experienced professionals. Sherwin Williams' historical ratings below, therefore, can serve as a valuable tool for investors.Know Sherwin Williams' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sherwin Williams is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sherwin Williams Co backward and forwards among themselves. Sherwin Williams' institutional investor refers to the entity that pools money to purchase Sherwin Williams' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 3.4 M | Parnassus Investments Llc | 2023-12-31 | 2.9 M | Clearbridge Advisors, Llc | 2023-12-31 | 2.8 M | Fiera Capital Corporation | 2023-12-31 | 2.6 M | Capital Research Global Investors | 2023-12-31 | 2.5 M | Northern Trust Corp | 2023-12-31 | 2.4 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 2.1 M | Barclays Plc | 2023-12-31 | 1.9 M | Jpmorgan Chase & Co | 2023-12-31 | 1.9 M | Vanguard Group Inc | 2023-12-31 | 21.4 M | Blackrock Inc | 2023-12-31 | 16.2 M |
Sherwin Williams' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 79.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sherwin Williams's market, we take the total number of its shares issued and multiply it by Sherwin Williams's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Sherwin Williams' profitablity analysis
Sherwin Williams' profitability indicators refer to fundamental financial ratios that showcase Sherwin Williams' ability to generate income relative to its revenue or operating costs. If, let's say, Sherwin Williams is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sherwin Williams' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sherwin Williams' profitability requires more research than a typical breakdown of Sherwin Williams' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.23 | 0.18 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.64 | 0.68 |
Determining Sherwin Williams' profitability involves analyzing its financial statements and using various financial metrics to determine if Sherwin Williams is a good buy. For example, gross profit margin measures Sherwin Williams' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sherwin Williams' profitability and make more informed investment decisions.
The data published in Sherwin Williams' official financial statements usually reflect Sherwin Williams' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sherwin Williams. For example, before you start analyzing numbers published by Sherwin accountants, it's critical to develop an understanding of what Sherwin Williams' liquidity, profitability, and earnings quality are in the context of the Chemicals space in which it operates.
Please note, the presentation of Sherwin Williams' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sherwin Williams' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sherwin Williams' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sherwin Williams Co. Please utilize our Beneish M Score to check the likelihood of Sherwin Williams' management manipulating its earnings.
Evaluate Sherwin Williams' management efficiency
Sherwin Williams has Return on Asset of 0.0977 % which means that on every $100 spent on assets, it made $0.0977 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7246 %, implying that it generated $0.7246 on every 100 dollars invested. Sherwin Williams' management efficiency ratios could be used to measure how well Sherwin Williams manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sherwin Williams' Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.68 in 2024, whereas Return On Capital Employed is likely to drop 0.18 in 2024. At this time, Sherwin Williams' Asset Turnover is fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.55 | 15.28 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (29.98) | (28.48) | |
| Enterprise Value Over EBITDA | 21.13 | 22.19 | |
| Price Book Value Ratio | 21.44 | 22.51 | |
| Enterprise Value Multiple | 21.13 | 22.19 | |
| Price Fair Value | 21.44 | 22.51 | |
| Enterprise Value | 68.7 B | 72.1 B |
The analysis of Sherwin Williams' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sherwin Williams' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sherwin Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0091 | Forward Dividend Yield 0.0091 | Forward Dividend Rate 2.86 | Beta 1.154 |
Basic technical analysis of Sherwin Stock
As of the 8th of May, Sherwin Williams has the Coefficient Of Variation of 3083.47, semi deviation of 1.42, and Risk Adjusted Performance of 0.0251. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sherwin Williams, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Sherwin Williams Co, which can be compared to its competition. Please validate Sherwin Williams semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Sherwin Williams is priced more or less accurately, providing market reflects its prevalent price of 318.75 per share. Given that Sherwin Williams has jensen alpha of (0.05), we advise you to double-check Sherwin Williams Co's current market performance to make sure the company can sustain itself at a future point.Sherwin Williams' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sherwin Williams insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sherwin Williams' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sherwin Williams insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mary Garceau over a month ago Disposition of 11756 shares by Mary Garceau of Sherwin Williams at 323.02 subject to Rule 16b-3 | ||
Bryan Young over two months ago Acquisition by Bryan Young of 2025 shares of Sherwin Williams subject to Rule 16b-3 | ||
Bryan Young over six months ago Sherwin Williams exotic insider transaction detected | ||
Bryan Young over six months ago Sherwin Williams exotic insider transaction detected | ||
Bryan Young over a year ago Sale by Bryan Young of 2750 shares of Sherwin Williams |
Sherwin Williams' Outstanding Corporate Bonds
Sherwin Williams issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sherwin Williams uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sherwin bonds can be classified according to their maturity, which is the date when Sherwin Williams Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SHERWIN WILLIAMS 345 percent Corp BondUS824348AW63 | View | |
| SHERWIN WILLIAMS 45 percent Corp BondUS824348AX47 | View | |
| SHERWIN WILLIAMS 3125 percent Corp BondUS824348AV80 | View | |
| SHERWIN WILLIAMS 345 percent Corp BondUS824348AR78 | View | |
| SHERWIN WILLIAMS 455 percent Corp BondUS824348AS51 | View | |
| SHERWIN WILLIAMS 4 percent Corp BondUS824348AQ95 | View | |
| US824348BK17 Corp BondUS824348BK17 | View | |
| US824348BL99 Corp BondUS824348BL99 | View |
Understand Sherwin Williams' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sherwin Williams' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0335 | |||
| Mean Deviation | 0.9354 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 3083.47 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0235 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.73) | |||
| Kurtosis | 0.9317 |
| Risk Adjusted Performance | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0335 | |||
| Mean Deviation | 0.9354 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 3083.47 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0235 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.73) | |||
| Kurtosis | 0.9317 |
Consider Sherwin Williams' intraday indicators
Sherwin Williams intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sherwin Williams stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 318.75 | |||
| Day Typical Price | 318.75 | |||
| Price Action Indicator | 1.88 | |||
| Period Momentum Indicator | 3.76 | |||
| Relative Strength Index | 24.58 |
Sherwin Williams Corporate Filings
10Q | 30th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of March 2024 Other Reports | ViewVerify |
Sherwin Stock media impact
Far too much social signal, news, headlines, and media speculation about Sherwin Williams that are available to investors today. That information is available publicly through Sherwin media outlets and privately through word of mouth or via Sherwin internal channels. However, regardless of the origin, that massive amount of Sherwin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sherwin Williams news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sherwin Williams relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sherwin Williams' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sherwin Williams alpha.
Sherwin Williams Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sherwin Williams can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sherwin Williams Historical Investor Sentiment
Investor biases related to Sherwin Williams' public news can be used to forecast risks associated with an investment in Sherwin. The trend in average sentiment can be used to explain how an investor holding Sherwin can time the market purely based on public headlines and social activities around Sherwin Williams Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sherwin Williams' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sherwin Williams and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sherwin Williams news discussions. The higher the estimate score, the more favorable the investor's outlook on Sherwin Williams.
Sherwin Williams Maximum Pain Price across 2024-05-17 Option Contracts
Sherwin Williams' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sherwin Williams close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sherwin Williams' options.
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Sherwin Williams Corporate Directors
Sherwin Williams corporate directors refer to members of a Sherwin Williams board of directors. The board of directors generally takes responsibility for the Sherwin Williams' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sherwin Williams' board members must vote for the resolution. The Sherwin Williams board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Thaman | Independent Director | Profile | |
| Kerrii Anderson | Independent Director | Profile | |
| Matthew Thornton | Independent Director | Profile | |
| Richard Kramer | Independent Director | Profile |
How to buy Sherwin Stock?
To provide specific investment advice or recommendations on Sherwin Williams Co stock, we recommend investors consider the following general factors when evaluating Sherwin Williams Co. This will help you to make an informed decision on whether to include Sherwin Williams in one of your diversified portfolios:- Examine Sherwin Williams' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sherwin Williams' leadership team and their track record. Good management can help Sherwin Williams navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Sherwin Williams' business and its evolving consumer preferences.
- Compare Sherwin Williams' performance and market position to its competitors. Analyze how Sherwin Williams is positioned in terms of product offerings, innovation, and market share.
- Check if Sherwin Williams pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sherwin Williams' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sherwin Williams Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sherwin Williams Co is a good investment.
Already Invested in Sherwin Williams Co?
The danger of trading Sherwin Williams Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sherwin Williams is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sherwin Williams. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sherwin Williams is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sherwin Williams is a strong investment it is important to analyze Sherwin Williams' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sherwin Williams' future performance. For an informed investment choice regarding Sherwin Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sherwin Williams Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Sherwin Williams information on this page should be used as a complementary analysis to other Sherwin Williams' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Sherwin Stock analysis
When running Sherwin Williams' price analysis, check to measure Sherwin Williams' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.
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Is Sherwin Williams' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sherwin Williams. If investors know Sherwin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sherwin Williams listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.071 | Dividend Share 2.53 | Earnings Share 9.39 | Revenue Per Share 90.335 | Quarterly Revenue Growth (0.01) |
The market value of Sherwin Williams is measured differently than its book value, which is the value of Sherwin that is recorded on the company's balance sheet. Investors also form their own opinion of Sherwin Williams' value that differs from its market value or its book value, called intrinsic value, which is Sherwin Williams' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sherwin Williams' market value can be influenced by many factors that don't directly affect Sherwin Williams' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sherwin Williams' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sherwin Williams is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sherwin Williams' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.